Charles Schwab in its $2.25 billion notes offering

On May 18, 2026, The Charles Schwab Corporation priced a registered notes offering of $2.25 billion aggregate principal amount, consisting of $1 billion of 4.744% Fixed-to-Floating Rate Senior Notes due 2030 and $1.25 billion of 5.493% Fixed-to-Floating Rate Senior Notes due 2037.

Wachtell, Lipton, Rosen & Katz is serving as legal advisor to Charles Schwab.